KC
BLEUR

Kepos Capital’s bleuacacia ltd Rights BLEUR Stock Holding History

Kepos Capital’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,112,400
Closed -$53K – 277
2023
Q3 		$53K Sell
1,112,400
-57,300
-5% -$3.59K 0.01% 167
2023
Q2 		$87K Buy
+1,169,700
New +$66.3K 0.02% 183
2022
Q4 		$99K Hold
1,169,700
– – 0.01% 196
2022
Q3 		$128K Hold
1,169,700
– – 0.02% 215
2022
Q2 		$152K Hold
1,169,700
– – 0.01% 226
2022
Q1 		$167K Buy
+1,169,700
New +$175K 0.01% 362

Other funds holding BLEUR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's BLEUR Position: Q4 2023 in Review

Kepos Capital sold out of bleuacacia ltd Rights (BLEUR) in Q4 2023, closing a stake of 1,112,400 shares — an estimated $53K sold.

Kepos Capital first reported a position in BLEUR in Q1 2022 and held it in 6 quarters. The position peaked at $167K in Q1 2022. 46 funds tracked by Wall St. Rank hold BLEUR as of Q4 2023.

  • Kepos Capital reported no remaining bleuacacia ltd Rights position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 1,112,400 bleuacacia ltd Rights shares in Q4 2023, an estimated $53K.
  • Kepos Capital first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 6 quarters.
  • Kepos Capital's bleuacacia ltd Rights position peaked at $167K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.